收益率
近1月
0.69%
近3月
-0.10%
近6月
-0.43%
近1年
2.93%
近3年
6.93%
今年以来
0.12%
成立以来
70.32%
数据截至：2026-02-27
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -4.44% | +3.64% | -1.13% | +0.03% | -2.17% |
| 2023 | +2.44% | -1.35% | +0.42% | -0.49% | +1.24% |
| 2024 | +1.72% | +0.33% | +1.42% | +1.23% | +5.48% |
| 2025 | +0.16% | +1.21% | +1.64% | -0.70% | +2.18% |
| 2026 | -1.11% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2381 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-07-29 | 1.2808 | 1.2808 | +0.08% |
| 2019-07-26 | 1.2798 | 1.2798 | +0.09% |
| 2019-07-25 | 1.2787 | 1.2787 | +0.13% |
| 2019-07-24 | 1.277 | 1.277 | +0.15% |
| 2019-07-23 | 1.2751 | 1.2751 | -0.02% |
| 2019-07-22 | 1.2754 | 1.2754 | +0.88% |
| 2019-07-19 | 1.2643 | 1.2643 | +0.19% |
| 2019-07-18 | 1.2619 | 1.2619 | -0.12% |
| 2019-07-17 | 1.2634 | 1.2634 | -0.05% |
| 2019-07-16 | 1.264 | 1.264 | -0.13% |
| 2019-07-15 | 1.2657 | 1.2657 | -0.02% |
| 2019-07-12 | 1.266 | 1.266 | +0.21% |
| 2019-07-11 | 1.2633 | 1.2633 | +0.03% |
| 2019-07-10 | 1.2629 | 1.2629 | +0.02% |
| 2019-07-09 | 1.2627 | 1.2627 | -0.13% |
| 2019-07-08 | 1.2644 | 1.2644 | -0.45% |
| 2019-07-05 | 1.2701 | 1.2701 | +0.23% |
| 2019-07-04 | 1.2672 | 1.2672 | -0.08% |
| 2019-07-03 | 1.2682 | 1.2682 | -0.15% |
| 2019-07-02 | 1.2701 | 1.2701 | +0.09% |
| 2019-07-01 | 1.269 | 1.269 | +0.68% |
| 2019-06-30 | 1.2604 | 1.2604 | +0.01% |
| 2019-06-28 | 1.2603 | 1.2603 | +0.02% |
| 2019-06-27 | 1.26 | 1.26 | +0.37% |
| 2019-06-26 | 1.2553 | 1.2553 | - |
| 2019-06-25 | 1.2553 | 1.2553 | -0.23% |
| 2019-06-24 | 1.2582 | 1.2582 | +0.16% |
| 2019-06-21 | 1.2562 | 1.2562 | -0.02% |
| 2019-06-20 | 1.2565 | 1.2565 | +0.86% |
| 2019-06-19 | 1.2458 | 1.2458 | +0.41% |